Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $550.83 million. The enterprise value is $14.09 billion.
| Market Cap | 550.83M |
| Enterprise Value | 14.09B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CIM has 83.71 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 83.71M |
| Shares Outstanding | 83.71M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 58.56% |
| Float | 81.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.72 |
| PS Ratio | 9.67 |
| Forward PS | 1.89 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 247.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.46.
| Current Ratio | 1.05 |
| Quick Ratio | 0.84 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -7.19% |
| Return on Assets (ROA) | -1.07% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | $134,652 |
| Profits Per Employee | -$605,622 |
| Employee Count | 423 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.62% in the last 52 weeks. The beta is 1.85, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 9.21 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 20.25 |
| Average Volume (20 Days) | 1,755,171 |
Short Selling Information
The latest short interest is 3.68 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, CIM had revenue of $56.96 million and -$256.18 million in losses. Loss per share was -$3.06.
| Revenue | 56.96M |
| Gross Profit | 34.83M |
| Operating Income | -127.74M |
| Pretax Income | -173.26M |
| Net Income | -256.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.06 |
Balance Sheet
The company has $478.39 million in cash and $14.01 billion in debt, with a net cash position of -$13.54 billion or -$161.70 per share.
| Cash & Cash Equivalents | 478.39M |
| Total Debt | 14.01B |
| Net Cash | -13.54B |
| Net Cash Per Share | -$161.70 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 25.92 |
| Working Capital | 502.26M |
Cash Flow
| Operating Cash Flow | -649.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.54M |
| Net Borrowing | 1.37B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.15%, with operating and profit margins of -224.27% and -299.23%.
| Gross Margin | 61.15% |
| Operating Margin | -224.27% |
| Pretax Margin | -304.18% |
| Profit Margin | -299.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 27.36%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 27.36% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | 24.35% |
| Earnings Yield | -46.50% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CIM is $11.33, which is 72.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -9.58% |
| EPS Growth Forecast (3Y) | 3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |